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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 21.52 | 99.80 | -0.14% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 18.14 | 79.86 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 16.87 | 102.30 | +0.33% | |
Germany .1 15-Apr-2033 | DE0001030583 | 12.72 | 95.790 | 0.00% | |
France 0.1 25-Jul-2053 | FR0014008181 | 11.11 | 63.000 | 0.00% | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 7.30 | 68.55 | -0.97% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.30 | 82.730 | +0.01% | |
OAT FRGOVT 0 25-Jul-2031 | FR0013210275 | 4.07 | 84.480 | +0.02% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 1.96 | 86.560 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.88B | -2.21 | -3.81 | -0.20 | ||
Mercer Medium Term Infl Lnkd M3 | 1.88B | -2.26 | -3.91 | -0.30 | ||
Mercer Medium Term Infl Lnkd M6 | 1.88B | -2.40 | -4.19 | -0.60 | ||
IE00BMW4TD96 | 1.7B | 1.86 | 4.13 | - | ||
IE00BMH73F35 | 1.7B | 1.70 | 3.79 | - |
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